Perdoceo Education Corporation
PRDO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $109 | $118 | $109 | $320 |
| Short-Term Investments | $460 | $485 | $399 | $174 |
| Receivables | $28 | $34 | $46 | $45 |
| Inventory | $3 | $5 | $2 | $1 |
| Other Curr. Assets | $40 | $13 | $18 | $15 |
| Total Curr. Assets | $640 | $655 | $575 | $554 |
| Property Plant & Equip (Net) | $161 | $40 | $52 | $65 |
| Goodwill | $258 | $241 | $244 | $163 |
| Intangibles | $95 | $36 | $54 | $32 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $69 | $24 | $25 | $25 |
| Other NC Assets | $14 | $11 | $8 | $8 |
| Total NC Assets | $597 | $352 | $382 | $293 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,237 | $1,007 | $957 | $847 |
| Liabilities | – | – | – | – |
| Payables | $13 | $11 | $14 | $11 |
| Short-Term Debt | $13 | $6 | $7 | $9 |
| Tax Payable | $5 | $4 | $8 | $0 |
| Deferred Revenue | $37 | $37 | $72 | $71 |
| Other Curr. Liab. | $64 | $53 | $64 | $49 |
| Total Curr. Liab. | $132 | $111 | $163 | $140 |
| LT Debt | $118 | $21 | $27 | $36 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $27 | $34 | $41 | $22 |
| Total NC Liab. | $145 | $55 | $68 | $57 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $75 | $27 | $34 | $45 |
| Total Liabilities | $277 | $166 | $232 | $197 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $596 | $481 | $348 | $252 |
| AOCI | $0 | -$1 | -$5 | -$0 |
| Other Equity | $363 | $361 | $383 | $397 |
| Total Equity | $960 | $841 | $726 | $650 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,237 | $1,007 | $957 | $847 |
| Net Debt | $22 | -$91 | -$76 | -$275 |